Executive / Sr. Executive (Accounts & Admin)

Marksman Pharmaceuticals Ltd; United Kingdom; On-site; GBP 60,000 - 80,000; Full time

Job description

Responsibilities

• Prepare required bill, voucher, Journal Entry


• Reconciliation of bank and cash books, accounts payables and receivables


• Preparing report on the status of accounts payable and receivable


• Updating internal accounting databases and spreadsheets


• Working with spreadsheets, sales and purchase ledgers and journals.


• Calculating and checking to make sure payments, amounts and records are correct.


• Preparing, monitoring & controlling budget as per requirement


• Manage treasury operations, including banking relationships and cash management as per assigned.


• Manage the accounting function, including accounts payable, accounts receivable, general ledger, and payroll.


• Liaise with external auditors and regulatory authorities as necessary


• Checking & process all kinds of Payment bill Voucher & approval taken from management as per procedure.


• Perform all assigned duties and responsibilities by his senior.


• Willing to work in difficult and rapidly changing conditions